DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,607 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 47,083 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 495,864 Value ($000) $14,593 Avg Close — Range —
Q1 2025
Shares 478,518 Value ($000) $13,470 Avg Close — Range —
Q4 2024
Shares 477,669 Value ($000) $14,703 Avg Close — Range —
Q3 2024
Shares 459,362 Value ($000) $14,148 Avg Close — Range —
Q2 2024
Shares 449,671 Value ($000) $12,942 Avg Close — Range —
Q1 2024
Shares 471,349 Value ($000) $14,188 Avg Close — Range —
Q4 2023
Shares 470,486 Value ($000) $13,701 Avg Close — Range —